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5-day change | 1st Jan Change | ||
16.52 EUR | +1.85% | +1.79% | +16.54% |
14/05 | Anglo-BHP takeover saga is full of twists and turns | |
13/05 | Anglo also snubs BHP’s revised offer |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.54% | 4.06B | - | ||
-6.57% | 69.68B | B | ||
+3.90% | 33.06B | B | ||
-4.53% | 32.35B | A- | ||
+27.22% | 8.98B | B+ | ||
-6.80% | 7.42B | B | ||
+17.70% | 6.55B | B- | ||
+52.98% | 6B | B- | ||
+47.76% | 5.45B | B | ||
+49.46% | 4.59B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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